Ticker > Company >

Natural Capsules share price

Natural Capsules Ltd.

BSE: 524654 SECTOR: Pharmaceuticals & Drugs  20k   64   4

281.50
+1.65 (0.59%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 289.75

Today's Low

₹ 278

52 Week High

₹ 400

52 Week Low

₹ 255

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

291.1 Cr.

Enterprise Value

343.81 Cr.

No. of Shares

1.03 Cr.

P/E

50.43

P/B

1.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  158.47

CASH

9.25 Cr.

DEBT

61.95 Cr.

Promoter Holding

51.6 %

EPS (TTM)

₹  5.58

Sales Growth

-11.03%

ROE

6.1 %

ROCE

8.44%

Profit Growth

-59.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Natural Capsules Ltd.

Veenat Lenalid Erlonat Geftinat Sorafenat Bortenat

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.03%
3 Year24.6%
5 Year20.8%

Profit Growth

1 Year-59.35%
3 Year4.28%
5 Year32.37%

ROE%

1 Year6.1%
3 Year14.62%
5 Year11.44%

ROCE %

1 Year8.44%
3 Year17.29%
5 Year14.03%

Debt/Equity

0.4698

Price to Cash Flow

53.94

Interest Cover Ratio

3.0425

CFO/PAT (5 Yr. Avg.)

0.89364888617789

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.60 0.00
Jun 2024 56.56 0.00
Mar 2024 56.56 0.00
Dec 2023 56.56 0.00
Sep 2023 56.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.5977298580548% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.1596 days.
  • The company has a high promoter holding of 51.6%.

 Limitations

  • The company has shown a poor profit growth of 3.95764970934986% for the Past 3 years.
  • Company has contingent liabilities of 71.01 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 37.52 38.38 40.2 39.14 41.03
Total Expenditure 32.27 33.44 35.69 34.41 36.09
Operating Profit 5.24 4.94 4.51 4.73 4.94
Other Income 0.61 0.71 1.26 0.76 0.77
Interest 1.15 1.2 1.38 1.46 1.54
Depreciation 2.16 2.16 2.14 2.09 2.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.54 2.29 2.25 1.94 2.02
Tax 0.57 0.59 0.56 0.48 1.09
Profit After Tax 1.97 1.7 1.69 1.46 0.92
Adjusted EPS (Rs) 2.11 1.82 1.81 1.56 0.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 61.55 79.51 135.07 172.87 153.81
Total Expenditure 56.11 68.38 110.66 138.17 134.03
Operating Profit 5.45 11.14 24.41 34.7 19.78
Other Income 0.95 0.73 2.14 2.12 4.27
Interest 0.91 0.54 2.08 3.88 5.09
Depreciation 4.12 4.31 5.04 7.2 8.57
Exceptional Items 0 2.18 0 0 0
Profit Before Tax 1.37 9.19 19.43 25.74 10.39
Tax 0.51 2.24 5.47 6.55 2.59
Net Profit 0.86 6.88 13.76 19.2 7.81
Adjusted EPS (Rs.) 1.13 9.14 19.9 20.7 8.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.23 6.23 7.01 9.28 9.33
Total Reserves 49.39 55.9 76.04 114.78 122.53
Borrowings 0 0 14.75 23.01 26.47
Other N/C liabilities 1.08 1.55 2.28 3.18 3.41
Current liabilities 17.98 32.98 43.41 60.15 69.53
Total Liabilities 74.68 96.66 143.49 210.4 231.26
Assets
Net Block 23.81 34.59 62.94 93.22 90.51
Capital WIP 2.11 3.45 1.07 0 2.12
Intangible WIP 0 0 0 0 0
Investments 5.58 0.02 0.05 20.01 22.74
Loans & Advances 4.69 1.47 21.6 21.52 24.1
Other N/C Assets 0.79 0.78 0.41 1 0.57
Current Assets 37.7 56.35 57.42 74.65 91.23
Total Assets 74.68 96.66 143.49 210.4 231.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.37 9.19 19.43 25.74 10.39
Adjustment 5.03 2.73 6.33 9.9 11.96
Changes in Assets & Liabilities 1.46 -3.91 -15.92 -10.09 -14.99
Tax Paid -0.66 -2.22 -4.74 -5.46 -1.97
Operating Cash Flow 7.2 5.78 5.09 20.1 5.4
Investing Cash Flow -5.74 -8.54 -30.42 -55.42 -10.84
Financing Cash Flow -1.19 2.52 26.51 34.45 7.23
Net Cash Flow 0.27 -0.24 1.18 -0.87 1.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.56 56.56 56.56 56.56 51.60
chandra rameshwar laddha 0.01 0.01 0.01 0.01 0.01
indra mundra 4.19 4.19 4.19 4.19 3.82
jyoti mundra 3.28 3.28 3.28 3.28 2.99
jyotsna daga - - - - 0.37
laxminarayan moondra 2.57 2.57 2.57 2.57 2.35
madhav mundra 1.77 1.77 1.77 1.77 1.61
nandi synthetics pvt ltd ... - - - - 8.97
nidhi sethia 0.20 0.20 0.20 0.20 0.18
radha s mundra 2.56 2.56 2.56 2.56 2.34
satyanarayan mundra 1.98 1.98 1.98 1.98 1.80
sharada mundra 2.83 2.83 2.83 2.83 2.59
shrey mundra 1.77 1.77 1.77 1.77 1.61
sunil laxminaryan mundra 6.30 6.30 6.30 6.30 5.75
sushil kumar mundra 5.44 5.44 5.44 5.44 4.97
tajos investments private... 13.41 13.41 13.41 13.41 12.23
jyotsna daga 0.40 0.40 0.40 0.40 -
mukund gattani 0.01 0.01 0.01 0.01 -
nandi synthetics pvt ltd 9.83 9.83 9.83 9.83 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.44 43.44 43.44 43.44 48.40
investor education and pr... - 1.23 1.23 1.23 1.12
narendra dharmsinh sampat... - - - - 1.46
pcg finvest private limit... - - - - 1.63
sangeetha s - 3.50 3.50 3.50 3.19
tarinika management llp - - - - 3.25
vivog commercial limited - 1.67 1.67 1.67 1.52
india equity fund 1 1.31 1.31 1.31 - -
investor education and pr... 1.17 - - - -
sangeeta s 3.50 - - - -
viviog commercial limited... 1.67 - - - -

Ratings & Research Reports

Company Presentations

Company News

Natural Capsules - Quaterly Results 13 Aug, 6:05 PM Natural Capsules - Quaterly Results 13 Aug, 6:05 PM Natural Capsules informs about press release 4 Jul, 5:20 PM Natural Capsules informs about closure of trading window 27 Jun, 12:48 PM Natural Capsules - Quaterly Results 21 May, 7:22 PM Natural Capsules - Quaterly Results 21 May, 7:22 PM Natural Capsules informs about investor meet 20 May, 4:39 PM Natural Capsules informs about loss of share certificate 24 Apr, 5:48 PM Natural Capsules - Quaterly Results 9 Feb, 5:53 PM Natural Capsules - Quaterly Results 9 Feb, 5:53 PM Natural Capsules informs about loss of share certificate 18 Jan, 11:43 AM Natural Capsules informs about press release 10 Nov, 10:15 AM Natural Capsules, its arm enter into agreement with O2 Renewable Energy VIII, O2 Energy SG Pte 30 Sep, 4:58 PM Natural Capsules’ arm inaugurates small volume production, R&D blocks 21 Sep, 6:09 PM Natural Capsules informs about details of loss of certificate 14 Sep, 4:24 PM Natural Capsules informs about newspaper publication 17 Aug, 5:19 PM Natural Capsules informs about investor presentation 10 Aug, 10:24 AM Natural Capsules - Quaterly Results 9 Aug, 7:02 PM Natural Capsules - Quaterly Results 9 Aug, 7:02 PM Natural Capsules informs about summary of proceedings 28 Jul, 4:33 PM Somerset Indus Capital Partners makes investment in Natural Capsules’ arm 22 Jun, 4:10 PM Natural Capsules informs about earnings conference call 3 Jun, 1:36 PM Natural Capsules informs about details of loss of certificate 3 May, 3:11 PM Natural Capsules informs about annual disclosure 28 Apr, 4:25 PM Natural Capsules informs about loss of share certificate 22 Apr, 12:02 PM Natural Capsules informs about details of loss of certificate 28 Feb, 4:13 PM Natural Capsules - Quaterly Results 13 Feb, 6:01 PM Natural Capsules - Quaterly Results 13 Feb, 6:01 PM Natural Capsules informs about trading window closure 29 Dec, 3:03 PM Natural Capsules’ arm completes maiden fund raise of Rs 18.75 crore 21 Nov, 5:15 PM Natural Capsules - Quaterly Results 28 Oct, 7:13 PM Natural Capsules - Quaterly Results 28 Oct, 7:13 PM Natural Capsules informs about board meeting 21 Oct, 9:53 AM Natural Capsules informs about meeting updates 20 Sep, 4:27 PM Natural Capsules informs about outcome of AGM 20 Sep, 1:35 PM Natural Capsules informs about loss of share certificate 15 Sep, 5:17 PM Natural Capsules informs about loss of share certificate 13 Sep, 4:57 PM Natural Capsules informs about newspaper cuttings 12 Aug, 10:26 AM Natural Capsules informs about loss of his share certificate 28 Jul, 5:02 PM Natural Capsules informs about compliances-certificate 16 Jul, 4:44 PM Natural Capsules informs about loss of share certificate 29 Jun, 3:34 PM Natural Capsules informs about details of loss of certificate 23 Jun, 4:13 PM Natural Capsules - Quaterly Results 9 May, 7:46 PM Natural Capsules - Quaterly Results 9 May, 7:46 PM Natural Capsules informs about non-applicability of large corporate entity 28 Apr, 4:41 PM Natural Capsules informs about certificate 18 Apr, 5:04 PM Natural Capsules informs about analyst meet 7 Apr, 2:39 PM Natural Capsules - Quaterly Results 8 Feb, 6:07 PM Natural Capsules - Quaterly Results 8 Feb, 6:07 PM Natural Capsules informs about clarification 9 Dec, 4:58 PM

Natural Capsules Stock Price Analysis and Quick Research Report. Is Natural Capsules an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Natural Capsules and its performance over the period of time. Natural Capsules stock price today is Rs 281.5.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Natural Capsules cash from the operating activity was Rs 5.3973 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Natural Capsules has a Debt to Equity ratio of 0.4698 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Natural Capsules , the EPS growth was -59.5906 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Natural Capsules has OPM of 12.8604615025522 % which is a bad sign for profitability.
     
  • ROE: Natural Capsules have a poor ROE of 6.0997 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Natural Capsules is Rs 281.5. One can use valuation calculators of ticker to know if Natural Capsules share price is undervalued or overvalued.
Last Updated on:
Brief about Natural Capsules
X